YieldMax DIS Option Income Strategy ETF (DISO) Holdings $14.03 -0.18 (-1.27%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$14.04 +0.02 (+0.11%) As of 05/23/2025 06:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 13 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A23.19%8,411,0002United States Treasury Notes 3.88%N/A19.52%7,018,0003United States Treasury Notes 3%N/A17.55%6,312,0004United States Treasury Bills 0%N/A17.53%6,308,0005DIS US 08/15/25 C105N/A17.03%3,2606United States Treasury Bills 0%N/A6.11%2,236,0007United States Treasury Notes 4.25%N/A5.76%2,067,0008First American Government Obligations FundN/A2.27%816,0119DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%274,95810DIS US 05/23/25 C117N/A0.29%3,26011Cash OffsetN/A-1.06%379,98312DIS US 05/23/25 C114N/A-1.17%3,26013Dis 08/15/2025 105.01 PN/A-7.78%3,260 Geographic ExposureUnited States93.0%Currency ExposureUSD99.1%Coupon Exposure2-437.5%4-68.1%Maturity Exposure0-177.0%1-319.7%5-102.3% Related Companies and Tools Related Companies Direxion Daily AAPL Bear 1X Shares Holdings Simplify Volt TSLA Revolution ETF Holdings Defiance Daily Target 2X Long IONQ ETF Holdings YieldMax Short TSLA Option Income Strategy ETF Holdings Defiance Daily Target 1.5X Short MSTR ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings GraniteShares 2x Long UBER Daily ETF Holdings Tradr 1.5X Short NVDA Daily ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings Direxion Daily MU Bull 2X Shares Holdings This page (NYSEARCA:DISO) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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